Maven Wireless Sweden AB (Publ) (STO:MAVEN)

STO:MAVEN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	41.69	14.41	14.17	1.02
Cash & Short-Term Investments	-	-	41.69	14.41	14.17	1.02
Cash Growth	-	-	189.29%	1.67%	1292.34%	-23.78%
Accounts Receivable	29.09	28.7	32.28	32.13	10.75	1.83
Other Receivables	1.63	8.66	1.18	0.61	0.64	0.36
Receivables	30.72	37.36	33.46	32.74	11.39	2.19
Inventory	19.42	19.88	19.79	9.8	7.6	-
Prepaid Expenses	7.13	4.43	2.31	2.12	1.01	0.26
Other Current Assets	4.74	-	-	-	0.06	0.11
Total Current Assets	62	61.67	97.26	59.07	34.23	3.58
Property, Plant & Equipment	-	3.69	4.08	1.79	0.69	0.38
Other Intangible Assets	5.09	4.86	4.51	3.79	3.47	2.72
Long-Term Deferred Tax Assets	-	-	2.59	-	-	-
Long-Term Deferred Charges	104.04	91.48	72.68	59.23	49.21	38.89
Other Long-Term Assets	0.26	0.22	0.26	0.32	0.38	0.42
Total Assets	171.39	161.92	181.36	124.2	87.98	45.98
Accounts Payable	33.53	31.98	46.14	28.47	6.67	3.74
Accrued Expenses	5.07	5.95	5.68	7.26	2.99	3.01
Short-Term Debt	-	-	-	-	-	2.03
Current Portion of Long-Term Debt	0.48	0.65	2.85	0.5	0.5	-
Current Income Taxes Payable	-	-	-	-	0.36	0.9
Other Current Liabilities	10.37	7.2	5.66	5.53	3.66	0.75
Total Current Liabilities	49.45	45.77	60.33	41.77	14.19	10.43
Long-Term Debt	-	1.68	2.05	3.42	5.21	6.21
Other Long-Term Liabilities	1.2	-0	-0	0	-	-
Total Liabilities	56.85	47.46	62.38	45.19	19.4	16.64
Common Stock	1.3	1.3	1.3	1.3	1.27	2.43
Additional Paid-In Capital	133.46	133.46	133.46	133.19	117.41	64.73
Retained Earnings	-20.22	-20.29	-15.78	-55.48	-50.1	-37.82
Shareholders' Equity	114.54	114.47	118.98	79	68.58	29.34
Total Liabilities & Equity	171.39	161.92	181.36	124.2	87.98	45.98
Total Debt	6.68	2.33	4.9	3.92	5.71	8.24
Net Cash (Debt)	-6.68	-2.33	36.79	10.49	8.46	-7.22
Net Cash Growth	-	-	250.67%	23.97%	-	-
Net Cash Per Share	-0.13	-0.04	0.71	0.20	0.17	-0.16
Filing Date Shares Outstanding	51.91	51.91	51.91	51.87	50.66	45.79
Total Common Shares Outstanding	51.91	51.91	51.91	51.87	50.66	45.79
Working Capital	12.55	15.9	36.93	17.3	20.04	-6.85
Book Value Per Share	2.21	2.21	2.29	1.52	1.35	0.64
Tangible Book Value	109.45	109.61	114.47	75.22	65.11	26.62
Tangible Book Value Per Share	2.11	2.11	2.21	1.45	1.29	0.58
Machinery	-	5.31	5.23	2.6	1.2	0.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.